Susquehanna International Group, LLP Invesco ETF Tr Ii S&P Smallcap Transaction History

Susquehanna International Group, LLP

  • $568 Billion
  • Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Susquehanna International Group, LLP holds 29,162 shares of XSHD stock, worth $413,808. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,162
Previous 19,195 51.92%
Holding current value
$413,808
Previous $316,000 42.09%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$14.78 - $16.52 $147,312 - $164,654
9,967 Added 51.92%
29,162 $449,000
Q4 2023

Feb 14, 2024
BUY
$13.61 - $16.7 $261,243 - $320,556
19,195 New
19,195 $316,000
Q4 2021

Feb 14, 2022
SELL
$21.26 - $23.22 $530,160 - $579,037
-24,937 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$21.89 - $23.64 $545,870 - $589,510
24,937 New
24,937 $549,000
Q3 2019

Nov 14, 2019
SELL
$22.1 - $24.32 $683,906 - $752,606
-30,946 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$22.67 - $24.75 $701,545 - $765,913
30,946 New
30,946 $734,000

Others Institutions Holding XSHD

# of Institutions
19
Shares Held
278K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P SMALLCAP

XSHD Quotes by TradingView
  • Ticker XSHD
  • Sector ETFs
  • Industry ETFs
More about XSHD
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